Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
Банк развития аграрной и химической промышленности (открытое акционерное общество)
Регистрационный номер
119
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 138 948 | 24 123 | 163 071 | 1 470 408 | 221 149 | 1 691 557 | 1 448 337 | 219 545 | 1 667 882 | 161 019 | 25 727 | 186 746 |
20206 | 2 682 | 1 564 | 4 246 | 267 | 289 | 556 | 248 | 315 | 563 | 2 701 | 1 538 | 4 239 |
20207 | 1 729 | 75 | 1 804 | 10 944 | 8 774 | 19 718 | 11 278 | 8 525 | 19 803 | 1 395 | 324 | 1 719 |
20208 | 25 562 | 119 | 25 681 | 174 312 | 238 | 174 550 | 175 942 | 263 | 176 205 | 23 932 | 94 | 24 026 |
20209 | 2 416 | 1 321 | 3 737 | 822 348 | 106 776 | 929 124 | 821 504 | 107 169 | 928 673 | 3 260 | 928 | 4 188 |
30102 | 124 556 | 0 | 124 556 | 9 672 757 | 0 | 9 672 757 | 9 292 570 | 0 | 9 292 570 | 504 743 | 0 | 504 743 |
30110 | 12 254 | 9 608 | 21 862 | 31 742 | 168 164 | 199 906 | 33 888 | 167 003 | 200 891 | 10 108 | 10 769 | 20 877 |
30114 | 0 | 18 565 | 18 565 | 0 | 676 269 | 676 269 | 0 | 682 113 | 682 113 | 0 | 12 721 | 12 721 |
30202 | 53 150 | 0 | 53 150 | 2 871 | 0 | 2 871 | 0 | 0 | 0 | 56 021 | 0 | 56 021 |
30204 | 7 028 | 0 | 7 028 | 0 | 0 | 0 | 492 | 0 | 492 | 6 536 | 0 | 6 536 |
30221 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30233 | 117 | 1 | 118 | 2 265 | 180 | 2 445 | 2 204 | 181 | 2 385 | 178 | 0 | 178 |
30302 | 199 | 3 095 | 3 294 | 5 089 | 4 668 | 9 757 | 5 075 | 3 900 | 8 975 | 213 | 3 863 | 4 076 |
30306 | 168 689 | 0 | 168 689 | 189 167 | 0 | 189 167 | 159 057 | 0 | 159 057 | 198 799 | 0 | 198 799 |
30602 | 58 099 | 0 | 58 099 | 27 786 | 0 | 27 786 | 67 828 | 0 | 67 828 | 18 057 | 0 | 18 057 |
32002 | 0 | 0 | 0 | 253 000 | 430 263 | 683 263 | 180 000 | 388 040 | 568 040 | 73 000 | 42 223 | 115 223 |
32003 | 43 000 | 96 493 | 139 493 | 182 000 | 395 820 | 577 820 | 225 000 | 426 632 | 651 632 | 0 | 65 681 | 65 681 |
32004 | 0 | 0 | 0 | 30 000 | 173 196 | 203 196 | 15 000 | 131 285 | 146 285 | 15 000 | 41 911 | 56 911 |
32005 | 0 | 23 738 | 23 738 | 0 | 42 631 | 42 631 | 0 | 66 369 | 66 369 | 0 | 0 | 0 |
32308 | 0 | 4 320 | 4 320 | 0 | 84 | 84 | 0 | 135 | 135 | 0 | 4 269 | 4 269 |
45106 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45201 | 123 258 | 0 | 123 258 | 519 253 | 0 | 519 253 | 514 905 | 0 | 514 905 | 127 606 | 0 | 127 606 |
45203 | 249 000 | 0 | 249 000 | 409 400 | 0 | 409 400 | 316 000 | 0 | 316 000 | 342 400 | 0 | 342 400 |
45204 | 90 700 | 0 | 90 700 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 8 700 | 0 | 8 700 |
45205 | 33 500 | 0 | 33 500 | 1 000 | 0 | 1 000 | 13 000 | 0 | 13 000 | 21 500 | 0 | 21 500 |
45206 | 842 051 | 0 | 842 051 | 55 343 | 0 | 55 343 | 30 097 | 0 | 30 097 | 867 297 | 0 | 867 297 |
45207 | 861 877 | 0 | 861 877 | 39 550 | 0 | 39 550 | 38 912 | 0 | 38 912 | 862 515 | 0 | 862 515 |
45305 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45404 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45405 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
45406 | 11 230 | 0 | 11 230 | 21 146 | 0 | 21 146 | 100 | 0 | 100 | 32 276 | 0 | 32 276 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45502 | 0 | 0 | 0 | 3 870 | 0 | 3 870 | 3 000 | 0 | 3 000 | 870 | 0 | 870 |
45503 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45504 | 7 500 | 950 | 8 450 | 0 | 18 | 18 | 0 | 30 | 30 | 7 500 | 938 | 8 438 |
45505 | 54 108 | 1 424 | 55 532 | 2 900 | 28 | 2 928 | 5 524 | 45 | 5 569 | 51 484 | 1 407 | 52 891 |
45506 | 28 401 | 19 416 | 47 817 | 12 502 | 378 | 12 880 | 10 223 | 1 359 | 11 582 | 30 680 | 18 435 | 49 115 |
45507 | 7 092 | 1 817 | 8 909 | 3 000 | 32 | 3 032 | 26 | 420 | 446 | 10 066 | 1 429 | 11 495 |
45509 | 1 839 | 59 | 1 898 | 2 304 | 47 | 2 351 | 2 273 | 60 | 2 333 | 1 870 | 46 | 1 916 |
45812 | 23 983 | 0 | 23 983 | 15 532 | 0 | 15 532 | 13 361 | 0 | 13 361 | 26 154 | 0 | 26 154 |
45814 | 1 500 | 285 | 1 785 | 0 | 6 | 6 | 0 | 9 | 9 | 1 500 | 282 | 1 782 |
45815 | 927 | 0 | 927 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 927 | 0 | 927 |
45912 | 0 | 0 | 0 | 281 | 0 | 281 | 65 | 0 | 65 | 216 | 0 | 216 |
45914 | 12 | 0 | 12 | 33 | 0 | 33 | 12 | 0 | 12 | 33 | 0 | 33 |
47408 | 0 | 0 | 0 | 873 876 | 171 838 | 1 045 714 | 873 876 | 171 838 | 1 045 714 | 0 | 0 | 0 |
47417 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 4 827 | 679 | 5 506 | 140 651 | 42 260 | 182 911 | 143 854 | 42 274 | 186 128 | 1 624 | 665 | 2 289 |
47427 | 1 182 | 222 | 1 404 | 14 691 | 391 | 15 082 | 14 571 | 602 | 15 173 | 1 302 | 11 | 1 313 |
47802 | 3 112 | 0 | 3 112 | 84 513 | 0 | 84 513 | 84 513 | 0 | 84 513 | 3 112 | 0 | 3 112 |
47803 | 9 025 | 0 | 9 025 | 59 936 | 0 | 59 936 | 60 282 | 0 | 60 282 | 8 679 | 0 | 8 679 |
50104 | 352 655 | 0 | 352 655 | 2 243 | 0 | 2 243 | 1 160 | 0 | 1 160 | 353 738 | 0 | 353 738 |
50106 | 42 037 | 0 | 42 037 | 16 886 | 0 | 16 886 | 1 074 | 0 | 1 074 | 57 849 | 0 | 57 849 |
50107 | 21 403 | 0 | 21 403 | 6 595 | 0 | 6 595 | 411 | 0 | 411 | 27 587 | 0 | 27 587 |
50121 | 638 | 0 | 638 | 43 | 0 | 43 | 250 | 0 | 250 | 431 | 0 | 431 |
50207 | 15 240 | 0 | 15 240 | 126 | 0 | 126 | 0 | 0 | 0 | 15 366 | 0 | 15 366 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 24 224 | 0 | 24 224 | 57 | 0 | 57 | 0 | 0 | 0 | 24 281 | 0 | 24 281 |
51406 | 12 058 | 0 | 12 058 | 112 | 0 | 112 | 0 | 0 | 0 | 12 170 | 0 | 12 170 |
51501 | 23 698 | 0 | 23 698 | 7 817 | 0 | 7 817 | 5 523 | 0 | 5 523 | 25 992 | 0 | 25 992 |
51502 | 0 | 0 | 0 | 21 062 | 0 | 21 062 | 21 062 | 0 | 21 062 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 5 098 | 0 | 5 098 | 5 098 | 0 | 5 098 | 0 | 0 | 0 |
51505 | 354 040 | 0 | 354 040 | 535 958 | 0 | 535 958 | 521 324 | 0 | 521 324 | 368 674 | 0 | 368 674 |
52503 | 4 518 | 0 | 4 518 | 1 428 | 0 | 1 428 | 291 | 0 | 291 | 5 655 | 0 | 5 655 |
60102 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60202 | 9 081 | 0 | 9 081 | 0 | 0 | 0 | 0 | 0 | 0 | 9 081 | 0 | 9 081 |
60302 | 392 | 0 | 392 | 1 653 | 0 | 1 653 | 89 | 0 | 89 | 1 956 | 0 | 1 956 |
60306 | 0 | 0 | 0 | 2 065 | 0 | 2 065 | 2 065 | 0 | 2 065 | 0 | 0 | 0 |
60308 | 240 | 6 | 246 | 111 629 | 4 | 111 633 | 111 865 | 10 | 111 875 | 4 | 0 | 4 |
60310 | 84 | 0 | 84 | 1 138 | 0 | 1 138 | 980 | 0 | 980 | 242 | 0 | 242 |
60312 | 5 866 | 0 | 5 866 | 16 438 | 0 | 16 438 | 17 294 | 0 | 17 294 | 5 010 | 0 | 5 010 |
60323 | 912 | 0 | 912 | 1 | 0 | 1 | 0 | 0 | 0 | 913 | 0 | 913 |
60401 | 33 512 | 0 | 33 512 | 763 | 0 | 763 | 49 | 0 | 49 | 34 226 | 0 | 34 226 |
60701 | 68 068 | 0 | 68 068 | 7 736 | 0 | 7 736 | 764 | 0 | 764 | 75 040 | 0 | 75 040 |
60901 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
61002 | 167 | 0 | 167 | 61 | 0 | 61 | 56 | 0 | 56 | 172 | 0 | 172 |
61008 | 493 | 0 | 493 | 505 | 0 | 505 | 505 | 0 | 505 | 493 | 0 | 493 |
61009 | 166 | 0 | 166 | 483 | 0 | 483 | 214 | 0 | 214 | 435 | 0 | 435 |
61010 | 26 | 0 | 26 | 1 | 0 | 1 | 1 | 0 | 1 | 26 | 0 | 26 |
61209 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 468 547 | 0 | 468 547 | 468 547 | 0 | 468 547 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 144 795 | 0 | 144 795 | 144 795 | 0 | 144 795 | 0 | 0 | 0 |
61403 | 13 357 | 8 | 13 365 | 1 687 | 5 | 1 692 | 1 442 | 13 | 1 455 | 13 602 | 0 | 13 602 |
70501 | 7 261 | 0 | 7 261 | 0 | 0 | 0 | 1 652 | 0 | 1 652 | 5 609 | 0 | 5 609 |
70606 | 2 632 272 | 0 | 2 632 272 | 503 635 | 0 | 503 635 | 199 | 0 | 199 | 3 135 708 | 0 | 3 135 708 |
70607 | 7 747 | 0 | 7 747 | 1 155 | 0 | 1 155 | 47 | 0 | 47 | 8 855 | 0 | 8 855 |
70608 | 69 751 | 0 | 69 751 | 12 933 | 0 | 12 933 | 0 | 0 | 0 | 82 684 | 0 | 82 684 |
Итого по активу (баланс) | 6 737 264 | 207 888 | 6 945 152 | 17 013 236 | 2 443 508 | 19 456 744 | 15 956 033 | 2 418 135 | 18 374 168 | 7 794 467 | 233 261 | 8 027 728 |
Пассив | ||||||||||||
10207 | 296 700 | 0 | 296 700 | 0 | 0 | 0 | 0 | 0 | 0 | 296 700 | 0 | 296 700 |
10701 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10801 | 19 779 | 0 | 19 779 | 0 | 0 | 0 | 0 | 0 | 0 | 19 779 | 0 | 19 779 |
30109 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30220 | 0 | 0 | 0 | 0 | 1 563 | 1 563 | 0 | 7 719 | 7 719 | 0 | 6 156 | 6 156 |
30301 | 199 | 3 095 | 3 294 | 5 075 | 3 900 | 8 975 | 5 089 | 4 668 | 9 757 | 213 | 3 863 | 4 076 |
30305 | 168 689 | 0 | 168 689 | 159 057 | 0 | 159 057 | 189 167 | 0 | 189 167 | 198 799 | 0 | 198 799 |
30601 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
30606 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31302 | 0 | 0 | 0 | 812 000 | 0 | 812 000 | 876 500 | 0 | 876 500 | 64 500 | 0 | 64 500 |
31303 | 25 000 | 0 | 25 000 | 697 000 | 0 | 697 000 | 817 000 | 0 | 817 000 | 145 000 | 0 | 145 000 |
31304 | 0 | 0 | 0 | 147 000 | 0 | 147 000 | 182 000 | 0 | 182 000 | 35 000 | 0 | 35 000 |
40502 | 43 065 | 8 | 43 073 | 16 589 | 0 | 16 589 | 16 686 | 0 | 16 686 | 43 162 | 8 | 43 170 |
40602 | 3 738 | 0 | 3 738 | 13 025 | 0 | 13 025 | 11 504 | 0 | 11 504 | 2 217 | 0 | 2 217 |
40701 | 565 | 0 | 565 | 10 356 | 0 | 10 356 | 10 261 | 0 | 10 261 | 470 | 0 | 470 |
40702 | 1 420 577 | 18 538 | 1 439 115 | 15 183 798 | 230 465 | 15 414 263 | 15 169 126 | 241 351 | 15 410 477 | 1 405 905 | 29 424 | 1 435 329 |
40703 | 184 270 | 0 | 184 270 | 179 634 | 80 131 | 259 765 | 200 636 | 80 365 | 281 001 | 205 272 | 234 | 205 506 |
40802 | 401 962 | 0 | 401 962 | 258 740 | 0 | 258 740 | 265 933 | 0 | 265 933 | 409 155 | 0 | 409 155 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 77 371 | 114 673 | 192 044 | 80 364 | 7 918 | 88 282 | 39 628 | 7 901 | 47 529 | 36 635 | 114 656 | 151 291 |
40817 | 148 530 | 24 667 | 173 197 | 204 365 | 15 988 | 220 353 | 266 808 | 5 747 | 272 555 | 210 973 | 14 426 | 225 399 |
40820 | 1 807 | 830 | 2 637 | 2 239 | 66 | 2 305 | 1 936 | 184 | 2 120 | 1 504 | 948 | 2 452 |
40905 | 274 | 0 | 274 | 3 145 | 0 | 3 145 | 3 184 | 0 | 3 184 | 313 | 0 | 313 |
40909 | 17 | 28 | 45 | 167 | 1 523 | 1 690 | 162 | 1 506 | 1 668 | 12 | 11 | 23 |
40910 | 4 | 50 | 54 | 50 | 369 | 419 | 50 | 390 | 440 | 4 | 71 | 75 |
40911 | 346 | 0 | 346 | 63 853 | 0 | 63 853 | 63 535 | 0 | 63 535 | 28 | 0 | 28 |
40912 | 0 | 0 | 0 | 4 963 | 17 118 | 22 081 | 4 963 | 17 118 | 22 081 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 687 | 57 432 | 74 119 | 16 687 | 57 432 | 74 119 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 29 161 | 11 559 | 40 720 | 271 684 | 33 586 | 305 270 | 285 284 | 57 102 | 342 386 | 42 761 | 35 075 | 77 836 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 1 510 | 0 | 1 510 |
42305 | 389 948 | 22 343 | 412 291 | 122 738 | 989 | 123 727 | 100 099 | 1 426 | 101 525 | 367 309 | 22 780 | 390 089 |
42306 | 102 938 | 7 891 | 110 829 | 3 181 | 1 513 | 4 694 | 3 026 | 217 | 3 243 | 102 783 | 6 595 | 109 378 |
42307 | 0 | 114 | 114 | 0 | 692 | 692 | 0 | 807 | 807 | 0 | 229 | 229 |
42309 | 843 | 1 048 | 1 891 | 907 | 26 | 933 | 897 | 25 | 922 | 833 | 1 047 | 1 880 |
42501 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 22 | 22 |
42601 | 6 084 | 102 | 6 186 | 67 961 | 3 | 67 964 | 67 104 | 2 | 67 106 | 5 227 | 101 | 5 328 |
42605 | 32 454 | 0 | 32 454 | 2 580 | 0 | 2 580 | 3 442 | 0 | 3 442 | 33 316 | 0 | 33 316 |
42606 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
42609 | 46 | 81 | 127 | 0 | 2 | 2 | 4 | 2 | 6 | 50 | 81 | 131 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 0 | 930 |
45215 | 248 817 | 0 | 248 817 | 28 028 | 0 | 28 028 | 33 595 | 0 | 33 595 | 254 384 | 0 | 254 384 |
45415 | 105 | 0 | 105 | 0 | 0 | 0 | 3 153 | 0 | 3 153 | 3 258 | 0 | 3 258 |
45515 | 27 442 | 0 | 27 442 | 8 003 | 0 | 8 003 | 10 791 | 0 | 10 791 | 30 230 | 0 | 30 230 |
45818 | 16 928 | 0 | 16 928 | 3 128 | 0 | 3 128 | 6 733 | 0 | 6 733 | 20 533 | 0 | 20 533 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
47405 | 0 | 0 | 0 | 177 765 | 177 672 | 355 437 | 177 765 | 177 672 | 355 437 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 847 617 | 198 557 | 1 046 174 | 847 617 | 198 557 | 1 046 174 | 0 | 0 | 0 |
47411 | 10 155 | 550 | 10 705 | 4 868 | 28 | 4 896 | 3 912 | 157 | 4 069 | 9 199 | 679 | 9 878 |
47416 | 5 302 | 1 | 5 303 | 152 032 | 54 468 | 206 500 | 191 556 | 56 112 | 247 668 | 44 826 | 1 645 | 46 471 |
47422 | 47 958 | 2 617 | 50 575 | 166 850 | 106 880 | 273 730 | 167 350 | 105 365 | 272 715 | 48 458 | 1 102 | 49 560 |
47425 | 15 994 | 0 | 15 994 | 35 014 | 0 | 35 014 | 34 653 | 0 | 34 653 | 15 633 | 0 | 15 633 |
47426 | 426 | 0 | 426 | 131 | 0 | 131 | 261 | 0 | 261 | 556 | 0 | 556 |
47804 | 3 112 | 0 | 3 112 | 84 513 | 0 | 84 513 | 84 513 | 0 | 84 513 | 3 112 | 0 | 3 112 |
50120 | 7 747 | 0 | 7 747 | 47 | 0 | 47 | 1 155 | 0 | 1 155 | 8 855 | 0 | 8 855 |
50408 | 7 180 | 0 | 7 180 | 1 144 | 0 | 1 144 | 1 602 | 0 | 1 602 | 7 638 | 0 | 7 638 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 73 460 | 0 | 73 460 | 292 929 | 0 | 292 929 | 297 931 | 0 | 297 931 | 78 462 | 0 | 78 462 |
52301 | 4 158 | 0 | 4 158 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 4 158 | 0 | 4 158 |
52304 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
52305 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 95 000 | 0 | 95 000 |
52306 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
52501 | 245 | 0 | 245 | 0 | 0 | 0 | 57 | 0 | 57 | 302 | 0 | 302 |
60301 | 1 733 | 0 | 1 733 | 1 791 | 0 | 1 791 | 4 863 | 0 | 4 863 | 4 805 | 0 | 4 805 |
60305 | 424 | 0 | 424 | 8 442 | 0 | 8 442 | 13 024 | 0 | 13 024 | 5 006 | 0 | 5 006 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 782 | 0 | 782 | 782 | 0 | 782 | 2 | 0 | 2 |
60311 | 850 | 0 | 850 | 274 | 0 | 274 | 184 | 0 | 184 | 760 | 0 | 760 |
60322 | 34 | 0 | 34 | 2 444 | 0 | 2 444 | 205 745 | 0 | 205 745 | 203 335 | 0 | 203 335 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 12 585 | 0 | 12 585 | 13 | 0 | 13 | 492 | 0 | 492 | 13 064 | 0 | 13 064 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 11 | 0 | 11 |
61304 | 561 | 0 | 561 | 519 | 0 | 519 | 529 | 0 | 529 | 571 | 0 | 571 |
70601 | 2 654 324 | 0 | 2 654 324 | 30 | 0 | 30 | 501 857 | 0 | 501 857 | 3 156 151 | 0 | 3 156 151 |
70602 | 638 | 0 | 638 | 249 | 0 | 249 | 43 | 0 | 43 | 432 | 0 | 432 |
70603 | 70 024 | 0 | 70 024 | 0 | 0 | 0 | 13 008 | 0 | 13 008 | 83 032 | 0 | 83 032 |
Итого по пассиву (баланс) | 6 736 935 | 208 217 | 6 945 152 | 20 189 771 | 990 890 | 21 180 661 | 21 241 411 | 1 021 826 | 22 263 237 | 7 788 575 | 239 153 | 8 027 728 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 269 478 | 0 | 269 478 | 2 | 0 | 2 | 0 | 0 | 0 | 269 480 | 0 | 269 480 |
90901 | 102 771 | 0 | 102 771 | 4 680 | 0 | 4 680 | 4 322 | 0 | 4 322 | 103 129 | 0 | 103 129 |
90902 | 33 328 | 0 | 33 328 | 13 819 | 0 | 13 819 | 4 643 | 0 | 4 643 | 42 504 | 0 | 42 504 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
91203 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 25 650 | 0 | 25 650 | 0 | 0 | 0 | 0 | 0 | 0 | 25 650 | 0 | 25 650 |
91414 | 2 923 224 | 2 350 | 2 925 574 | 103 667 | 46 | 103 713 | 58 272 | 74 | 58 346 | 2 968 619 | 2 322 | 2 970 941 |
91418 | 12 137 | 0 | 12 137 | 144 449 | 0 | 144 449 | 144 795 | 0 | 144 795 | 11 791 | 0 | 11 791 |
91502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91604 | 3 550 | 54 | 3 604 | 11 828 | 179 | 12 007 | 11 411 | 180 | 11 591 | 3 967 | 53 | 4 020 |
91703 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91801 | 3 470 | 0 | 3 470 | 0 | 0 | 0 | 0 | 0 | 0 | 3 470 | 0 | 3 470 |
91803 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99998 | 1 939 506 | 0 | 1 939 506 | 615 299 | 0 | 615 299 | 858 252 | 0 | 858 252 | 1 696 553 | 0 | 1 696 553 |
Итого по активу (баланс) | 5 313 171 | 2 404 | 5 315 575 | 893 748 | 225 | 893 973 | 1 081 701 | 254 | 1 081 955 | 5 125 218 | 2 375 | 5 127 593 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 379 | 0 | 2 379 | 2 379 | 0 | 2 379 | 0 | 0 | 0 |
91311 | 275 605 | 0 | 275 605 | 400 | 0 | 400 | 3 600 | 0 | 3 600 | 278 805 | 0 | 278 805 |
91312 | 1 351 402 | 0 | 1 351 402 | 213 222 | 0 | 213 222 | 15 867 | 0 | 15 867 | 1 154 047 | 0 | 1 154 047 |
91315 | 124 714 | 2 350 | 127 064 | 0 | 74 | 74 | 0 | 46 | 46 | 124 714 | 2 322 | 127 036 |
91316 | 3 529 | 0 | 3 529 | 2 440 | 0 | 2 440 | 2 000 | 0 | 2 000 | 3 089 | 0 | 3 089 |
91317 | 160 189 | 1 551 | 161 740 | 636 258 | 158 | 636 416 | 589 769 | 96 | 589 865 | 113 700 | 1 489 | 115 189 |
91507 | 20 009 | 0 | 20 009 | 3 321 | 0 | 3 321 | 1 400 | 0 | 1 400 | 18 088 | 0 | 18 088 |
91508 | 157 | 0 | 157 | 0 | 0 | 0 | 142 | 0 | 142 | 299 | 0 | 299 |
99999 | 3 376 069 | 0 | 3 376 069 | 223 554 | 0 | 223 554 | 278 525 | 0 | 278 525 | 3 431 040 | 0 | 3 431 040 |
Итого по пассиву (баланс) | 5 311 674 | 3 901 | 5 315 575 | 1 081 574 | 232 | 1 081 806 | 893 682 | 142 | 893 824 | 5 123 782 | 3 811 | 5 127 593 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 7 093 | 62 931 | 70 024 | 7 093 | 61 570 | 68 663 | 0 | 1 361 | 1 361 |
93305 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
93504 | 0 | 0 | 0 | 39 839 | 0 | 39 839 | 0 | 0 | 0 | 39 839 | 0 | 39 839 |
93801 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
Итого по активу (баланс) | 58 | 0 | 58 | 47 126 | 62 931 | 110 057 | 7 287 | 61 570 | 68 857 | 39 897 | 1 361 | 41 258 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 59 044 | 9 461 | 68 505 | 60 402 | 9 461 | 69 863 | 1 358 | 0 | 1 358 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 39 839 | 0 | 39 839 | 39 839 | 0 | 39 839 |
96505 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
96801 | 0 | 0 | 0 | 237 | 0 | 237 | 240 | 0 | 240 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 58 | 0 | 58 | 59 281 | 9 461 | 68 742 | 100 481 | 9 461 | 109 942 | 41 258 | 0 | 41 258 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 9,0000 | 0 | 0 | 12,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 5 077 355,0000 | 0 | 0 | 22 664,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 100 019,0000 |
98020 | 0 | 0 | 15 021,0000 | 0 | 0 | 54,0000 | 0 | 0 | 61,0000 | 0 | 0 | 15 014,0000 |
Итого по активу (баланс) | 0 | 0 | 5 092 403,0000 | 0 | 0 | 22 727,0000 | 0 | 0 | 73,0000 | 0 | 0 | 5 115 057,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 687 270,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 687 270,0000 |
98050 | 0 | 0 | 390 132,0000 | 0 | 0 | 52,0000 | 0 | 0 | 22 706,0000 | 0 | 0 | 412 786,0000 |
98070 | 0 | 0 | 15 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 001,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 092 403,0000 | 0 | 0 | 52,0000 | 0 | 0 | 22 706,0000 | 0 | 0 | 5 115 057,0000 |
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